SCHRODER GLOBAL BOND FUND
213800VBSAXF898B9W90
ViewNames
Legal name SCHRODER GLOBAL BOND FUND Valid from 27/06/2014 |
Registration
Registration authority Register of Companies |
Registration code 600 136 561 |
Business register status INACTIVE |
Company type Fund |
Location
Legal address LEVEL 20, 123 PITT STREET, 2000, SYDNEY, Australia |
Head office address C/O SCHRODER INVESTMENT MANAGEMENT AUSTRALIA LIMITED, LEVEL 20, ANGEL PLACE, 123 PITT STREET, 2000, SYDNEY, Australia |
Information related to the LEI code
LEI code 213800VBSAXF898B9W90 |
Registration authority Register of Companies |
LEI code status Expired Renew |
LEI issuance date 16/07/2014 |
Next renewal 16/07/2023 |
LOU |
ROC Policy Conformity Flag NOT APPLICABLE |
Entries and changes in the GLEIF database
23/04/2025
Data updated:
Entity status: ACTIVE -> INACTIVE
Last update: 18/07/2023 -> 22/04/2025
Status: LAPSED -> RETIRED
18/07/2023
Data updated:
Last update: 18/05/2022 -> 18/07/2023
Status: ISSUED -> LAPSED
19/05/2022
Data updated:
First headquarters address line: LEVEL 20, 123 PITT STREET -> C/O SCHRODER INVESTMENT MANAGEMENT AUSTRALIA LIMITED
Last update: 29/03/2022 -> 18/05/2022
Next renewal: 17/07/2022 -> 17/07/2023
Data added:
Additional headquarters address line: LEVEL 20, ANGEL PLACE, 123 PITT STREET
Deleted:
Other entity name: GB94507
Language of other entity name: en
Type of other entity name: TRADING_OR_OPERATING_NAME
30/03/2022
Data updated:
Last update: 03/06/2021 -> 29/03/2022
Data validated at (id): RA000014 -> RA000015
18/03/2022
Deleted:
Type of associated entity: FUND_FAMILY
Associated lei: 21380025TE85ILLXNU42
26/06/2021
Data added:
Language of (primary) legal name: en
Language of other entity name: en
Language of legal address: en
Language of headquarters address: en
03/06/2021
Data updated:
(primary) legal name: SCHRODER GLOBAL BOND FUND. -> SCHRODER GLOBAL BOND FUND
Last update: 22/10/2020 -> 03/06/2021
Next renewal: 17/07/2021 -> 17/07/2022
23/10/2020
Data added:
General category: FUND
Data updated:
Entity legal form code: 8888 -> ADXG
Last update: 18/06/2020 -> 22/10/2020
19/06/2020
Data updated:
Last update: 15/07/2019 -> 18/06/2020
Next renewal: 17/07/2020 -> 17/07/2021
15/07/2019
Data updated:
Last update: 29/04/2019 -> 15/07/2019
Next renewal: 17/07/2019 -> 17/07/2020
29/04/2019
Data updated:
Legal address region: Australian Capital Territory -> New South Wales
Last update: 04/04/2019 -> 29/04/2019
12/04/2019
Data updated:
Corroboration level: FULLY_CORROBORATED -> PARTIALLY_CORROBORATED
04/04/2019
Data updated:
Headquarters address region: Australian Capital Territory -> New South Wales
Last update: 03/04/2019 -> 04/04/2019
Data added:
Type of associated entity: FUND_FAMILY
Associated lei: 21380025TE85ILLXNU42
03/04/2019
Data updated:
First legal address line: C/O SCHRODER INVESTMENT MANAGEMENT AUSTRALIA LIMITED -> LEVEL 20, 123 PITT STREET
First headquarters address line: C/O SCHRODER INVESTMENT MANAGEMENT AUSTRALIA LIMITED -> LEVEL 20, 123 PITT STREET
Last update: 02/04/2019 -> 03/04/2019
(primary) legal name: SCHRODER GLOBAL BOND FUND -> SCHRODER GLOBAL BOND FUND.
Other entity name: AU00106 -> GB94507
Last update: 03/12/2018 -> 02/04/2019
Deleted:
Additional legal address line: LEVEL 20, 123 PITT STREET
Additional headquarters address line: LEVEL 20, 123 PITT STREET
General category: FUND
Type of associated entity: FUND_FAMILY
Associated lei: 21380025TE85ILLXNU42
08/12/2018
Data added:
General category: FUND
04/12/2018
Data updated:
Legal address region: New South Wales -> Australian Capital Territory
Headquarters address region: New South Wales -> Australian Capital Territory
Last update: 21/05/2018 -> 03/12/2018
21/05/2018
Data updated:
Last update: 26/06/2017 -> 21/05/2018
Next renewal: 17/07/2018 -> 17/07/2019
08/02/2018
Initial entry:
Lei code: 213800VBSAXF898B9W90
(primary) legal name: SCHRODER GLOBAL BOND FUND
Other entity name: AU00106
Type of other entity name: TRADING_OR_OPERATING_NAME
First legal address line: C/O SCHRODER INVESTMENT MANAGEMENT AUSTRALIA LIMITED
Additional legal address line: LEVEL 20, 123 PITT STREET
Legal address city: SYDNEY
Legal address region: New South Wales
Legal address country: AU
Legal address postal code: 2000
First headquarters address line: C/O SCHRODER INVESTMENT MANAGEMENT AUSTRALIA LIMITED
Additional headquarters address line: LEVEL 20, 123 PITT STREET
Headquarters address city: SYDNEY
Headquarters address region: New South Wales
Headquarters address country: AU
Headquarters address postal code: 2000
Registered at: RA000014
Registered as: 600 136 561
Jurisdiction of formation: AU
Entity legal form code: 8888
Type of associated entity: FUND_FAMILY
Associated lei: 21380025TE85ILLXNU42
Entity status: ACTIVE
Registration date: 17/07/2014
Last update: 26/06/2017
Status: ISSUED
Next renewal: 17/07/2018
Lei issuer: 213800WAVVOPS85N2205
Corroboration level: FULLY_CORROBORATED
Data validated at (id): RA000014
Data validated as: 600 136 561